Kaplan Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£997,000
Cash
—
Turnover
£4,877,000
Profit / loss
£241,000
Current assets
£32,198,000
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £997,000 | £756,000 |
| Assets | ||
| Fixed assets | £30,259,000 | £32,217,000 |
| Property, plant & equipment | £30,259,000 | £32,217,000 |
| Current assets | £32,198,000 | £28,183,000 |
| Debtors | £32,198,000 | £28,183,000 |
| Liabilities | ||
| Creditors | −£61,341,000 | −£59,582,000 |
| Provisions | £119,000 | £62,000 |
| Net current assets | −£29,143,000 | −£31,399,000 |
| Assets less current liabilities | £1,116,000 | £818,000 |
| Profit & loss | ||
| Turnover | £4,877,000 | £4,887,000 |
| Gross profit | £4,877,000 | £4,887,000 |
| Operating profit | £674,000 | £237,000 |
| Profit before tax | £686,000 | £258,000 |
| Profit / loss | £241,000 | −£65,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.